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Treasure Global (TGL)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Jun 24 | Jun 23 | Jun 22 | |
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Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
Net income | ||||
Net profit margin | ||||
Cash on hand | ||||
Change in cash | ||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 72.56 k | 72.56 k | 72.56 k | 72.56 k | 72.56 k | 72.56 k |
Cash burn (monthly) | 42.48 k | 211.99 k | 313.11 k | 460.88 k | 325.44 k | 316.20 k |
Cash used (since last report) | 152.76 k | 762.26 k | 1.13 mm | 1.66 mm | 1.17 mm | 1.14 mm |
Cash remaining | -80.20 k | -689.70 k | -1.05 mm | -1.58 mm | -1.10 mm | -1.06 mm |
Runway (months of cash) | -1.9 | -3.3 | -3.4 | -3.4 | -3.4 | -3.4 |
13F holders | Current |
---|---|
Total holders | 9 |
Opened positions | 1 |
Closed positions | 6 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 3.54 mm |
Total shares | 25.83 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
VT Smart Venture SDN BHD | 10.00 mm | $1.01 mm |
L1 Capital Global Opportunities Master Fund | 5.00 mm | $522.00 k |
Lab Martech Sdn Bhd AI | 2.94 mm | $645.00 k |
Holding Sdn. Bhd. Tophill | 2.76 mm | $0.00 |
V Capital Kronos Berhad | 1.70 mm | $0.00 |
Chong Chan Teo | 1.60 mm | $0.00 |
Evolutionary Zeal Sdn Bhd | 1.50 mm | $0.00 |
Holding SDN. BHD. Myviko | 198.41 k | $752.00 k |
MYUP Solution Sdn Bhd | 126.08 k | $614.00 k |
Proequities | 0.00 | $0.00 |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
21 Oct 24 | Carlson Thow | Common Stock | Gift | Dispose G | No | No | 0 | 19,763 | 0.00 | 0 |
21 Oct 24 | Carlson Thow | Common Stock | Grant | Acquire A | No | No | 0 | 19,763 | 0.00 | 19,763 |
21 Oct 24 | Ching Loong Chai | Common Stock | Grant | Acquire A | No | No | 0 | 8,775 | 0.00 | 8,775 |
21 Oct 24 | Sook Lee Chin | Common Stock | Grant | Acquire A | No | No | 0 | 13,116 | 0.00 | 13,116 |